||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow||Statement||
|Notes to the Financial|Statements||9to 11|
|Detailed Statement of|Financial Activities||12|





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|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|fund|Total funds|Total funds|
||||||fund|||||
|||||Notes||||||
|INCOME||||||||||
|Incoming resources||from generated|funds|||||||
|Voluntary<br>income|||||72,813|||72,813|49,795|
|Investment<br>income||||||||||
|Total income|||||72,813|||72,813|49,795|
|EXPENDITURE||||||||||
|Raising funds|||||13,625|||13,625|8,534|
|Charitable<br>activities||||||||||
|Devizes Assize Court||Restoration|||43,574|||43,574|27,955|
|Total expenditure|||||57,199|||57,199|36,489|
|Net income|||||15,614|||15,614|13,306|
|Transfers<br>between|funds|||||||||
|NET MOVEMENT||IN FUNDS|||15,614|||15,614|13,306|
|RECONCILIATION||OF FUNDS:||||||||
|TOTAL FUNDS BOUGHT FORWARD|||||210,796|||210,796|197,490|
|TOTAL FUNDS CARRIED FORWARD|||||226,410|||226,410|210,796|





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||At 31|March 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted fund|Total funds|Total funds|
|||fund||||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||148,496||148,496|148,496|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank||91,393||91,393|72,892|
|||91,393||91,393|72,892|
|CREDITORS||||||
|Amounts<br>falling due within one year||(13,479)||(13,479)|(10,592)|
|NET CURRENT ASSETS||77,914||77,914|62,300|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||226,410||226,410|210,796|
|NET ASSETS||226,410||226,410|210,796|
|FUNDS|10|||||
|Unrestricted<br>funds||||226,410|210,796|
|Restricted funds||||||
|TOTAL FUNDS||||226,410|210,796|





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||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|||||Notes|||
|Cash flows from operating||activities|||||
||||||18,501|14,823|
|Cash flows from investment||activities|||||
|(Decrease)/increase|in cash|in the period|||18,501|14,823|
|Reconciliation<br>ofnet cash flow to movement|||in||||
|net debt|||||||
|Increase in cash in|the period||||18,501|14,823|
|Change in net debt|resulting|from cash flows|||18,501|14,823|
|Movement<br>in net debt in the period|||||18,501|14,823|
|Net debt at 1 April|||||72,892|58,069|
|Net debt at 31March|||||91,393|72,892|





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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Net (outgoing)&incoming||resources||15,614|13,306|
|Interest received||||||
|Impairment<br>Losses||||||
|Decrease/(increase)|in debtors|||||
|(Decrease)/increase|in creditors|||2,887|1,517|
|Net cash (outflow)/inflow||from operating|activities|18,501|14,823|



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||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||Returns<br>on investments||and|servicing offinance|||||
||Interest received||||||||
||Capital expenditure|and|financial||investment||||
||Purchase oftangible|fixed assets|||||||
||Cash flows from investment|||activities|||||
|3.|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
|||||||At 1.4.22|Cash flow|At 31.3.23|
||Net cash||||||||
||Cash at bank|||||72,892|18,501|91,393|
||Total|||||72,892|18,501|91,393|





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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Deposit account interest||||
|3.|COSTS OF|RAISING FUNDS|||
||||Year Ended|Year Ended|
||||31.3.23|31.3.22|
||Support costs||7,195|4,534|
||Governance|costs|6,430|4,000|
||||13,625|8,534|



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|9.|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Trade creditors||||||3,795|
||Other creditors|||||13,479|6,797|
|||||||13,479|10,592|
|10.|MOVEMENT||IN FUNDS|||||
|||||||Net movement||
||||||At 1.4.22|in funds|At 31.3.23|
||Unrestricted|funds||||||
||General fund||||210,796|15,614|226,410|
||Restricted funds|||||||
||Urgent Works|||||||
||TOTAL FUNDS||||210,796|15,614|226,410|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Transfer|Movement<br>in|
|||||resources|expended|between|funds|
|||||||funds||
||Unrestricted|funds||||||
||General<br>fund|||72,S13|(57,199)||15,614|
||Restricted<br>funds|||||||
||Urgent Works|||||||
||TOTAL FUNDS|||72,813|~37,199||15,614|





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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.3.23|31.3.22|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Donations|||72,813|49,795|
|Investment<br>income|||||
|Deposit account interest|||||
|Total incoming<br>resources|||72,813|49,795|
|RESOURCES EXPENDED|||||
|Raising Funds|||||
|Support costs|||||
|Insurance|||1,383|1,362|
|Sundries|||325|216|
|Fundraising<br>consultant|||5,460|2,940|
|Bank charges|||27|16|
||||7,195|4,534|
|Governance<br>costs|||||
|Accountancy|||1,536|1,591|
|Independent<br>examination|||384|348|
|Legal and professional|fees||4,510|2,061|
||||6,430|4,000|
|Total Raising Funds|||13,625|8,534|
|Charitable<br>activities|||||
|Building<br>insurance|||24,113|17,469|
|Architect and planning|fees||11,309|5,850|
|Devizes assize court emergency||works|8,152|4,636|
||||43,574|27,955|
|Total resources expended|||57,199|36,489|
|Net (expenditure)/income|||15,614|13,306|